CSS LLC’s Medicines Co MDCO Stock Holding History

CSS LLC’s Portfolio MDCO Stock Details MDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-443,700	Closed	-$37.7M	–	863
2019 Q4	$37.7M	Sell	443,700 -385,700	-47%	-$25.7M	2.09%	7
2019 Q3	$41.5M	Buy	829,400 +382,000	+85%	+$15.2M	2.66%	6
2019 Q2	$16.3M	Buy	+447,400	New	+$14.6M	0.94%	21
2018 Q4	–	Sell	-40,000	Closed	-$1.2M	–	603
2018 Q3	$1.2M	Hold	40,000	–	–	0.05%	193
2018 Q2	$1.47M	Hold	40,000	–	–	0.07%	170
2018 Q1	$1.32M	Buy	40,000 +10,000	+33%	+$312K	0.07%	186
2017 Q4	$820K	Buy	+30,000	New	+$924K	0.04%	262
2016 Q1	–	Sell	-10,000	Closed	-$373K	–	768
2015 Q4	$373K	Buy	+10,000	New	+$378K	0.02%	421

Other funds holding MDCO

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

CSS LLC's MDCO Position: Q1 2020 in Review

CSS LLC sold out of Medicines Co (MDCO) in Q1 2020, closing a stake of 22,000 shares — an estimated $1.87M sold.

CSS LLC first reported a position in MDCO in Q4 2018 and held it in 2 quarters. The position peaked at $1.87M in Q4 2019. 1 fund tracked by Wall St. Rank holds MDCO as of Q1 2020.

CSS LLC reported no remaining Medicines Co position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 22,000 Medicines Co shares in Q1 2020, an estimated $1.87M.
CSS LLC first reported a position in Medicines Co in Q4 2018 and held it in 2 quarters.
CSS LLC's Medicines Co position peaked at $1.87M in Q4 2019.
1 fund tracked by Wall St. Rank held Medicines Co as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.